• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Master Fund - Fund Selection Equity Europe

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CSMEQEO:SW

1,069.77 CHF 2.75 0.26%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Credit Suisse Institutional Master Fund - Fund Selection Equity Europe (CSMEQEO)

Year To Date: +3.74% 3-Month: -2.01% 3-Year: - 52-Week Range: 980.27 - 1,111.21
1-Month: +3.89% 1-Year: - 5-Year: - Beta vs NDDUEXSZ: -

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  • CSMEQEO:SW 1,069.77
  • 1M
  • 1Y
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Fund Profile & Information for CSMEQEO

CSIMF Fund Selection Equity Europe is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests at least two thirds of its assets in equities and equity-related securities of European issuers based outside of Switzerland.

Inception Date: 10-23-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSMEQEO

NAV (on 2014-09-15) 1,069.77
Assets (M) (on 2014-09-15) 358.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSMEQEO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 6.24
Dividend Yield (ttm) 0.58

Fees & Expenses for CSMEQEO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMEQEO

Filing Date: 07/31/2014
Name Position Value % of Total
Digital Funds - Stars Europe 82,000 58,251,961 14.644%
AXA Framlington UK Select Oppo 1,160,000 51,338,310 12.906%
BlackRock Global Funds - Europ 383,000 48,508,201 12.195%
Alken Fund - European Opportun 200,000 47,563,715 11.957%
Jupiter European Fund 2,430,000 46,230,508 11.622%
CSIF Europe ex CH Index Blue 32,000 42,690,880 10.732%
db x-trackers Stoxx Europe 600 381,000 29,096,635 7.315%
Neptune Investment Funds - Eur 4,000,000 27,515,276 6.917%
db x-trackers - FTSE 250 UCITS 550,000 13,256,010 3.333%
db x-trackers IBEX 35 Index UC 430,000 11,546,130 2.903%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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